StockDriftsStockDriftsTop 50 Jacobs & CO Ca Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 6.88% | 239.2K | $79.7M | +2.19%(+5.14K) | $62.89(+445.29%) | 2026-09-30 | |
| NVDA | NVIDIA Corp | 5.78% | 293.1K | $66.9M | -0.83%(-2.46K) | $12.02(+1705.90%) | 2026-09-30 | |
| AMD | Advanced Micro Devices | 4.53% | 85.7K | $52.4M | -3.77%(-3.36K) | $154.80(+247.58%) | 2026-09-30 | |
| MSFT | Microsoft Corp | 3.97% | 89.6K | $45.9M | -1.30%(-1.18K) | $67.20(+693.96%) | 2026-09-30 | |
| AMZN | Amazon Com Inc | 2.93% | 136.0K | $33.9M | -0.23%(-312) | $98.92(+165.32%) | 2026-09-30 | |
| LLY | Eli Lilly | 2.9% | 29.0K | $33.5M | -0.14%(-42) | $288.48(+329.96%) | 2026-09-30 | |
| META | Meta Platforms Inc A | 2.83% | 45.2K | $32.8M | -1.62%(-743) | $74.33(+849.05%) | 2026-09-30 | |
| AMAT | Applied Materials Inc | 2.58% | 58.5K | $29.9M | -0.42%(-245) | $67.59(+511.23%) | 2026-09-30 | |
| V | Visa Inc. Class A | 2.54% | 81.8K | $29.4M | -0.65%(-535) | $43.13(+834.19%) | 2026-09-30 | |
| GOOG | Alphabet Inc C | 2.51% | 85.1K | $29.0M | -0.16%(-140) | $34.50(+885.88%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.23% | +91.74% | +10.95% | +68.15% |
| Top 20 Holdings Unweighted | +23.59% | +88.76% | +10.31% | +63.34% |
Jacobs & CO Ca reports $1.16B in US-listed equity holdings across 132 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.9%), NVDA (5.8%) and AMD (4.5%). The top 20 holdings account for 55.5% of reported assets. Its disclosed equity book has returned +91.74% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Jacobs & CO Ca’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1055544). View Jacobs & CO Ca’s 13F filings on SEC